360 ONE Liquid Fund Direct-Growth
Debt: Liquid - Growth (Open ended)
SEBI Riskometer: Low to ModerateCategory: Debt: LiquidBenchmark: CRISIL Liquid Debt A-I IndexCheck Portfolio Overlap →
NAV: ₹2,186.97+0.00%
25 Oct 2026
Rolling Returns Analysis
Rolling annualized returns of 360 ONE Liquid Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 12 Sep, 2014 - 25 Oct, 2026 | 16 May, 2016 - 25 Oct, 2026 | 09 Jan, 2018 - 25 Oct, 2026 | 03 Sep, 2019 - 25 Oct, 2026 |
| Average returns | 5.09% | 4.91% | 4.72% | 4.58% |
| Standard deviation | 1.32% | 1.11% | 0.83% | 0.54% |
| Best returns | 7.17% 1 year ending on 13 Jan, 2015 | 6.73% 3 years ending on 16 May, 2016 | 6.17% 5 years ending on 09 Jan, 2018 | 5.98% 7 years ending on 03 Sep, 2019 |
| Worst returns | 2.34% 1 year ending on 19 Mar, 2021 | 2.75% 3 years ending on 17 Jun, 2022 | 3.57% 5 years ending on 03 Mar, 2023 | 4.10% 7 years ending on 28 Sep, 2022 |
| Period with positive return | 100.00% | 100.00% | 100.00% | 100.00% |
| Period with return > 5% | 69.02% | 61.34% | 40.80% | 20.19% |
| Period with return > 10% | 0.00% | 0.00% | 0.00% | 0.00% |
| Period with return > 15% | 0.00% | 0.00% | 0.00% | 0.00% |
| Beat % Category | 71.49% | 83.55% | 94.28% | 99.95% |
| Beat % Benchmark | 30.41% | 3.15% | 2.84% | 0.09% |
Trailing Returns
Point-to-point returns of 360 ONE Liquid Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-10%
-5%
0%
5%
10%
5.1%
5.2%
-12.7%
YTD
0.4%
0.4%
-3.6%
1 M
3.0%
3.1%
-5.7%
6 M
6.2%
6.3%
-11.8%
1 Y
6.7%
6.8%
6.7%
3 Y
6.2%
6.3%
5.8%
5 Y
5.7%
6.0%
11.3%
10 Y
Fund
Debt: Liquid
CRISIL Liquid Debt A-I Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 5.06% | 0.38% | 2.96% | 6.20% | 6.69% | 6.21% | 5.72% | 6.23% |
| Debt: Liquid | 5.15% | 0.40% | 3.07% | 6.31% | 6.80% | 6.32% | 5.97% | - |
| CRISIL Liquid Debt A-I Index | -12.67% | -3.58% | -5.71% | -11.76% | 6.68% | 5.77% | 11.33% | - |
| Rank in category | 35 | 43 | 36 | 34 | 31 | 30 | 29 | - |
| Funds in category | 42 | 44 | 42 | 40 | 36 | 35 | 30 | - |
Period Returns
Calendar-year, quarterly and monthly return history of 360 ONE Liquid Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of 360 ONE Liquid Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of 360 ONE Liquid Fund Direct-Growth?
360 ONE Liquid Fund Direct-Growth has delivered a 1-year return of 6.20% as of 24 Oct 2026. During the same period, its benchmark CRISIL Liquid Debt A-I Index returned -11.76%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of 360 ONE Liquid Fund Direct-Growth?
360 ONE Liquid Fund Direct-Growth has delivered a 3-year CAGR of 6.69% as of 24 Oct 2026. Its benchmark CRISIL Liquid Debt A-I Index returned 6.68% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year mutual fund performance as it smooths out year-to-year volatility.
What are the 5-year returns of 360 ONE Liquid Fund Direct-Growth?
360 ONE Liquid Fund Direct-Growth has delivered a 5-year CAGR of 6.21% as of 24 Oct 2026. Its benchmark CRISIL Liquid Debt A-I Index returned 5.77% CAGR over the same period. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.
What are the returns of 360 ONE Liquid Fund Direct-Growth since inception?
Since its launch on 12 Nov 2013, 360 ONE Liquid Fund Direct-Growth has delivered a CAGR of 6.23%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has 360 ONE Liquid Fund Direct-Growth performed vs its category over the long term?
Over the long term, 360 ONE Liquid Fund Direct-Growth has ranked 31 out of 36 funds in the Debt: Liquid category on a 3-year basis, and 30 out of 35 funds on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of 360 ONE Liquid Fund Direct-Growth?
The Sharpe ratio of 360 ONE Liquid Fund Direct-Growth is 4.60 (as of 24 Oct 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of 360 ONE Liquid Fund Direct-Growth?
The alpha of 360 ONE Liquid Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the beta of 360 ONE Liquid Fund Direct-Growth?
The beta of 360 ONE Liquid Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of 360 ONE Liquid Fund Direct-Growth?
The average 1-year and 3-year rolling returns of 360 ONE Liquid Fund Direct-Growth is 5.09% and 4.91% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.